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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$8.79B
AUM Growth
+$3.79B
Cap. Flow
+$1.81B
Cap. Flow %
20.55%
Top 10 Hldgs %
57.22%
Holding
567
New
270
Increased
47
Reduced
34
Closed
156

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$362M
2
NVDA icon
NVIDIA
NVDA
+$340M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286M
4
COIN icon
Coinbase
COIN
+$110M
5
AMED
Amedisys
AMED
+$64.6M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$216M
2
TSLA icon
Tesla
TSLA
+$134M
3
AME icon
Ametek
AME
+$87.3M
4
BKNG icon
Booking.com
BKNG
+$63.9M
5
CHX
ChampionX
CHX
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 6.3%
3 Healthcare 5.18%
4 Industrials 4.29%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
351
MNTN Inc
MNTN
$743M
$437K 0.01%
+20,000
New +$460K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$434K ﹤0.01%
+37,800
New +$421K
TAP icon
353
Molson Coors Class B
TAP
$7.93B
$428K ﹤0.01%
+8,900
New +$490K
RNW icon
354
ReNew
RNW
$2.29B
$416K ﹤0.01%
60,264
-69,736
-54% -$455K
LW icon
355
Lamb Weston
LW
$7.31B
$394K ﹤0.01%
+7,600
New +$407K
EOSEW
356
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$353K ﹤0.01%
750,000
– –
CPB icon
357
Campbell Soup
CPB
$6.79B
$322K ﹤0.01%
+10,500
New +$369K
CCOI icon
358
Cogent Communications
CCOI
$666M
$313K ﹤0.01%
6,483
-4,236
-40% -$215K
CAI
359
Caris Life Sciences
CAI
$4.55B
$267K ﹤0.01%
+10,000
New +$270K
FARO
360
DELISTED
Faro Technologies
FARO
$258K ﹤0.01%
+5,881
New +$215K
ENPH icon
361
Enphase Energy
ENPH
$5.52B
$254K ﹤0.01%
6,400
+6,082
+1,913% +$281K
MCGAU
362
Yorkville Acquisition Corp Unit
MCGAU
$157M
$248K ﹤0.01%
+22,010
New +$243K
TEAM icon
363
Atlassian
TEAM
$28B
$242K ﹤0.01%
1,190
– –
BTMWW
364
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$239K ﹤0.01%
612,767
-383,233
-38% -$79.6K
TRIP icon
365
TripAdvisor
TRIP
$1.67B
$235K ﹤0.01%
+17,991
New +$241K
XERS icon
366
Xeris Biopharma Holdings
XERS
$1.41B
$234K ﹤0.01%
50,001
– –
KEEL
367
Keel Infrastructure Corp
KEEL
$2.48B
$180K ﹤0.01%
213,750
– –
VFS icon
368
VinFast Auto
VFS
$7.79B
$177K ﹤0.01%
49,699
– –
DMYY.WS
369
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$95.5K ﹤0.01%
50,000
– –
AIRJW
370
AirJoule Technologies Warrant
AIRJW
$85.7M
$94.5K ﹤0.01%
148,029
– –
HOVRW icon
371
New Horizon Aircraft Ltd
HOVRW
$12.2M
$82.4K ﹤0.01%
275,000
– –
FLDDW
372
Fold Holdings Warrant
FLDDW
$1.36M
$67.8K ﹤0.01%
95,448
– –
TALKW
373
DELISTED
Talkspace Inc Warrant
TALKW
$66.1K ﹤0.01%
1,000,000
– –
NAMMW
374
Namib Minerals Warrants
NAMMW
$4.27M
$52K ﹤0.01%
+266,667
New +$73.2K
SBCWW
375
SBC Medical Group Warrants
SBCWW
$2.29M
$44.3K ﹤0.01%
229,192
– –
13 14
15
16 17

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TCM
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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weiss Asset Management held 567 positions worth $8.79B, up 76% from $5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weiss Asset Management deployed $1.81B of net new capital in Q2 2025, opening 270 new positions and adding to 47 existing holdings. Its largest new stake was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $134M trimmed.

  • Weiss Asset Management's largest Q2 2025 buy was Interpublic Group of Companies: 2,554,770 shares worth $62.5M.
  • Weiss Asset Management added most to Strategy Inc in Q2 2025, an estimated $362M increase.
  • Weiss Asset Management's biggest Q2 2025 reduction was Tesla, cutting an estimated $134M.
  • Weiss Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $216M.
  • Weiss Asset Management's ten largest holdings make up 57% of its $8.79B portfolio in Q2 2025.
  • Weiss Asset Management opened 270 new positions and closed 156 in Q2 2025.
  • Weiss Asset Management's portfolio value rose 76% quarter-over-quarter to $8.79B.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.